Company Overview
D Machin Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 June 2014, so this is a well established company. D Machin Ltd has been in business for 11 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 March 2027.
Registered Address

The Grange Clinic The Grange, 1 Hoole Road, Chester, CH2 3NQ
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Companies House Data
Company NameD MACHIN LTD
Company Number09094196
Registered Office AddressThe Grange Clinic The Grange
 1 Hoole Road
 CH2 3NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Aenone Harper-Machin - Director
(British, 44 years old, born July 1982)
Appointed 06 October 2025
 Active
David MacHin - Director
(British, 46 years old, born March 1980)
Appointed 19 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aenone Harper-Machin
No companies found
David MacHin
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 640,658 640,658 598,883
Current Assets 93,805 93,805 165,315
Creditors Due Within One Year 158,269 158,269 246,875
Working Cap -64,464 -64,464 -81,560
Total Assets Less Current Liabilities 576,194 576,194 517,323
Long-term Liabilities 64,374 64,374 75,913
Net Assets 511,820 511,820 441,410
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 511,820 511,820 441,410
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 87.2% 87.2% 78.4%
Stocks Inventory - - -
Debtors 11.4% 11.4% 20.0%
Cash Bank In Hand 1.4% 1.4% 1.7%
Current Assets 12.8% 12.8% 21.6%
Creditors Due Within One Year 21.5% 21.5% 32.3%
Net Current Assets Liabilities -8.8% -8.8% -10.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.7% 69.7% 57.8%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 3.3 3.3 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 734,463 734,463 764,198
Debt 222,643 222,643 322,788
Net Assets/Debt 511,820 511,820 441,410

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH2 3NQ
NORTHWOOD RESIDENTIAL SALES CHESTER LTD
1b Hoole Road, Chester, CH2 3NQ
NORTHWOOD CHESTER LIMITED
17-19 LOWER BRIDGE STREET, CHESTER, CH2 3NQ
BEST CUISINE LIMITED
3d Hoole Road, Chester, CH2 3NQ
Document Filings
Appointment of Mrs Aenone Harper-Machin as a director on 6 October 2025
Confirmation statement made on 19 June 2025 with no updates
Register inspection address has been changed from C/O Pm+M Greenbank Technology Park Challenge Way Blackburn BB1 5QB England to The Grange Clinic Hoole Road Chester CH2 3NQ
Registration of charge 090941960002, created on 12 August 2024
Confirmation statement made on 19 June 2024 with no updates
Register(s) moved to registered office address The Grange Clinic the Grange 1 Hoole Road Chester CH2 3NQ
Registration of charge 090941960001, created on 22 March 2024
Confirmation statement made on 19 June 2023 with no updates
Confirmation statement made on 19 June 2022 with no updates
Confirmation statement made on 19 June 2021 with updates
Change of details for Mr David Machin as a person with significant control on 6 April 2016
Change of details for Aenone Ruth Harper Machin as a person with significant control on 6 April 2016
Director's details changed for Mr David Machin on 8 February 2021
Registered office address changed from The Grange 1 Hoole Road Chester CH2 3NQ England to The Grange Clinic the Grange 1 Hoole Road Chester CH2 3NQ on 8 February 2021
Confirmation statement made on 19 June 2020 with updates
Confirmation statement made on 19 June 2019 with updates
Confirmation statement made on 19 June 2018 with updates
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